Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Regular Plan

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  • (-0.46%)Nav, as on 14-10-2025

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  • Net Change on 14-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Wealth Plan is to seek generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW -1.31 -1.36 -1.67 14.13 13.12 10.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW Feb 11, 2019 -1.67 14.13 13.12 2.17 1,132.01
UTI Children's Equity Fund - Regular Plan - IDCW Mar 08, 2004 -4.35 13.02 17.19 2.23 1,137.69
Axis Children's Fund - Lock in - Regular Plan - IDCW Dec 08, 2015 0.51 10.36 12.62 2.30 900.68
Axis Children's Fund - No Lock in - Regular Plan - IDCW Dec 08, 2015 0.51 10.36 12.62 2.30 900.68

Fund Holdings as on 30-September-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Eternal Limited

  • Clearing Corporation of India Limited

  • Hindalco Industries Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • AU Small Finance Bank Limited

  • Ambuja Cements Limited

  • WELSPUN CORP LIMITED

  • Sumitomo Chemical India Limited

  • Thyrocare Technologies Limited

  • V-Guard Industries Limited

  • Varun Beverages Limited

  • Century Plyboards (India) Limited

  • SAMHI Hotels Ltd

  • LTIMindtree Limited

  • Shriram Finance Ltd

  • Bluestone Jewellery And Lifestyle Ltd

  • United Breweries Limited

  • CESC Limited

  • Inventurus Knowledge Solutions Ltd

  • Bajaj Finance Limited

  • Tata Chemicals Limited

  • Grasim Industries Limited

  • Vedanta Limited

  • Bank of Baroda

  • Max Financial Services Limited

  • GAIL (India) Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Emcure Pharmaceuticals Ltd

  • Tech Mahindra Limited

  • Aster DM Healthcare Limited

  • Mas Financial Services Limited

  • Dabur India Limited

  • Samvardhana Motherson International Limited

  • Kotak Mahindra Bank Limited

  • FSN E-Commerce Ventures Limited

  • TD Power Systems Limited

  • Tata Power Company Limited

  • Jubilant Pharmova Ltd

  • Trent Limited

  • Bikaji Foods International Ltd

  • IndusInd Bank Limited

  • JINDAL STEEL LIMITED

  • Cyient Limited

  • Minda Corporation Limited

  • REC Limited

  • Gokaldas Exports Ltd

  • Tata Motors Limited

  • Fortis Healthcare Limited

  • Cello World Ltd

  • TIMKEN INDIA LTD

  • NAZARA TECHNOLOGIES LTD

  • City Union Bank Limited

  • NTPC Limited

  • Greenply Industries Ltd

  • Balrampur Chini Mills Limited

  • Go Fashion India Limited

  • Siemens Limited

  • Delhivery Ltd

  • Devyani International Limited

  • Cyient DLM Ltd

  • Godrej Consumer Products Limited

  • SBI Cards & Payment Services Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Metal - Non Ferrous

  • Electric Equipment

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Food

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Wood & Wood Products

  • Auto Ancillary

  • Miscellaneous

  • Steel & Iron Products

  • Cement & Construction Materials

  • Retailing

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Diamond & Jewellery

  • Breweries & Distilleries

  • BPO/ITeS

  • Chemicals

  • Diversified

  • Finance - Others

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Textile

  • Automobiles-Trucks/Lcv

  • Bearings

  • Trading

  • Sugar

  • Logistics

  • Electronics - Components

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Fund Manager

Most Recent Dividend

  • 26/05/2025

  • 26/08/2024

  • Cash

  • Equity

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About Aditya Birla Sun Life Bal Bhavishya Yojna

Scheme Analysis

Aditya Birla Sun Life Bal Bhavishya Yojna is a Solution Oriented - Children's Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Feb-2019 and currently has an AUM of ₹1,132.01 crore. Aditya Birla Sun Life Bal Bhavishya Yojna is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna ended down ₹-0.08(-0.46%)yesterday to ₹17.41.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Bal Bhavishya Yojna is managed by Chanchal Khandelwal and Harshil Suvarnkar.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111